TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
-2.91%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$4.81M
(-2.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
212
New
13
Increased
79
Reduced
63
Closed
13
Top Buys
| 1 |
UBS Group
UBS
|
+$2.17M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.33M |
| 3 |
ASML
ASML
|
+$916K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$693K |
| 5 |
Walmart
WMT
|
+$554K |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.27M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$954K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$619K |
| 4 |
Progressive
PGR
|
+$515K |
| 5 |
W.P. Carey
WPC
|
+$439K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $9.55M | 5.11% |
30,288
-239
| -0.8% | -$75.4K |
|
2
Apple
AAPL
$3.47T
| $7.08M | 3.79% |
41,340
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.98M | 2.13% |
30,421
+413
| +1% | +$54.1K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.98M | 2.13% |
67,720
+190
| +0.3% | +$11.2K |
|
5
JPMorgan Chase
JPM
$844B
| $3.09M | 1.66% |
21,326
+167
| +0.8% | +$24.2K |
|
6
Salesforce
CRM
$231B
| $2.98M | 1.59% |
14,728
+18
| +0.1% | +$3.64K |
|
7
Thermo Fisher Scientific
TMO
$181B
| $2.94M | 1.58% |
5,838
-44
| -0.7% | -$22.2K |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.92M | 1.56% |
29,047
+4,007
| +16% | +$403K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.57M | 1.37% |
87,515
+7,737
| +10% | +$227K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.56M | 1.37% |
34,084
+2,087
| +7% | +$157K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $2.53M | 1.35% |
19,291
-570
| -3% | -$74.7K |
|
12
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.43M | 1.3% |
29,439
+957
| +3% | +$78.9K |
|
13
T-Mobile US
TMUS
$272B
| $2.3M | 1.23% |
16,400
+68
| +0.4% | +$9.52K |
|
14
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.22M | 1.19% |
93,915
+2,751
| +3% | +$64.9K |
|
|
15
UBS Group
UBS
$129B
| $2.17M | 1.16% |
+87,351
| New | +$2.17M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.09M | 1.12% |
5,969
+15
| +0.3% | +$5.26K |
|
17
Home Depot
HD
$421B
| $2.09M | 1.12% |
6,933
-6
| -0.1% | -$1.81K |
|
18
Merck
MRK
$207B
| $2.04M | 1.09% |
19,871
-261
| -1% | -$26.7K |
|
19
TSMC
TSM
$1.35T
| $1.97M | 1.06% |
22,702
+1,302
| +6% | +$113K |
|
20
Vanguard Information Technology ETF
VGT
$103B
| $1.91M | 1.02% |
4,592
+246
| +6% | +$102K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.9M | 1.02% |
4,155
| – | – |
|
22
Becton Dickinson
BDX
$53.6B
| $1.88M | 1.01% |
7,324
-921
| -11% | -$236K |
|
23
Amazon
AMZN
$2.43T
| $1.84M | 0.98% |
14,467
+106
| +0.7% | +$13.5K |
|
24
Icon
ICLR
$13.6B
| $1.82M | 0.97% |
7,423
+36
| +0.5% | +$8.8K |
|
25
Deere & Co
DE
$127B
| $1.8M | 0.97% |
4,781
-451
| -9% | -$170K |
|